Property, Plant & Equipment
3,019,692 GBP2024-01-31
2,382,579 GBP2023-01-31
Debtors
780,412 GBP2024-01-31
998,208 GBP2023-01-31
Cash at bank and in hand
1,541,456 GBP2024-01-31
1,278,438 GBP2023-01-31
Current Assets
2,327,368 GBP2024-01-31
2,283,646 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,437,535 GBP2024-01-31
Net Current Assets/Liabilities
889,833 GBP2024-01-31
1,062,861 GBP2023-01-31
Total Assets Less Current Liabilities
3,909,525 GBP2024-01-31
3,445,440 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-241,195 GBP2024-01-31
Net Assets/Liabilities
2,942,316 GBP2024-01-31
2,605,249 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
2,942,191 GBP2024-01-31
2,605,124 GBP2023-01-31
Equity
2,942,316 GBP2024-01-31
2,605,249 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,457,873 GBP2024-01-31
4,717,650 GBP2023-01-31
Furniture and fittings
9,358 GBP2024-01-31
8,783 GBP2023-01-31
Motor vehicles
474,131 GBP2024-01-31
306,900 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,941,362 GBP2024-01-31
5,033,333 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,553 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-284,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,791,847 GBP2024-01-31
2,559,676 GBP2023-01-31
Furniture and fittings
4,589 GBP2024-01-31
3,813 GBP2023-01-31
Motor vehicles
125,234 GBP2024-01-31
87,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,921,670 GBP2024-01-31
2,650,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467,533 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
776 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235,362 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,666,026 GBP2024-01-31
2,157,974 GBP2023-01-31
Furniture and fittings
4,769 GBP2024-01-31
4,970 GBP2023-01-31
Motor vehicles
348,897 GBP2024-01-31
219,635 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
588,429 GBP2024-01-31
832,927 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
104,712 GBP2024-01-31
110,175 GBP2023-01-31
Other Debtors
Current
11,585 GBP2024-01-31
20,894 GBP2023-01-31
Prepayments/Accrued Income
Current
75,686 GBP2024-01-31
34,212 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
780,412 GBP2024-01-31
Amounts falling due within one year, Current
998,208 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
297,006 GBP2024-01-31
244,645 GBP2023-01-31
Trade Creditors/Trade Payables
Current
393,894 GBP2024-01-31
262,750 GBP2023-01-31
Amounts owed to group undertakings
Current
428,651 GBP2024-01-31
129,747 GBP2023-01-31
Corporation Tax Payable
Current
72,750 GBP2024-01-31
108,201 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,135 GBP2024-01-31
299,408 GBP2023-01-31
Other Creditors
Current
155,436 GBP2024-01-31
95,436 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
58,663 GBP2024-01-31
80,598 GBP2023-01-31
Creditors
Current
1,437,535 GBP2024-01-31
1,220,785 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
241,195 GBP2024-01-31
288,212 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,313 GBP2024-01-31
3,000 GBP2023-01-31